PenderFund Capital Management’s Lanvin Group Holdings Warrants LANV.WS Stock Holding History

PenderFund Capital Management’s Portfolio LANV.WS Stock Details LANV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,500	Closed	-$28	–	253
2026 Q1	$28	Hold	2,500	–	–	﹤0.01%	253
2025 Q4	$39	Hold	2,500	–	–	﹤0.01%	219
2025 Q3	$47	Hold	2,500	–	–	﹤0.01%	207
2025 Q2	$47	Hold	2,500	–	–	﹤0.01%	159
2025 Q1	$44.7K	Hold	2,500	–	–	0.01%	113
2024 Q4	$144	Hold	2,500	–	–	﹤0.01%	129
2024 Q3	$86	Hold	2,500	–	–	﹤0.01%	135
2024 Q2	$103	Hold	2,500	–	–	﹤0.01%	123
2024 Q1	$169	Hold	2,500	–	–	﹤0.01%	111
2023 Q4	$464	Hold	2,500	–	–	﹤0.01%	98
2023 Q3	$1K	Hold	2,500	–	–	﹤0.01%	108
2023 Q2	$1K	Hold	2,500	–	–	﹤0.01%	109
2023 Q1	$1K	Hold	2,500	–	–	﹤0.01%	123
2022 Q4	$0	Buy	+2,500	New	+$656	﹤0.01%	141

Other funds holding LANV.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PenderFund Capital Management's LANV.WS Position: Q2 2026 in Review

PenderFund Capital Management sold out of Lanvin Group Holdings Warrants (LANV.WS) in Q2 2026, closing a stake of 2,500 shares — an estimated $28 sold.

PenderFund Capital Management first reported a position in LANV.WS in Q4 2022 and held it in 14 quarters. The position peaked at $44.7K in Q1 2025. 3 funds tracked by Wall St. Rank hold LANV.WS as of Q2 2026.

PenderFund Capital Management reported no remaining Lanvin Group Holdings Warrants position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 2,500 Lanvin Group Holdings Warrants shares in Q2 2026, an estimated $28.
PenderFund Capital Management first reported a position in Lanvin Group Holdings Warrants in Q4 2022 and held it in 14 quarters.
PenderFund Capital Management's Lanvin Group Holdings Warrants position peaked at $44.7K in Q1 2025.
3 funds tracked by Wall St. Rank held Lanvin Group Holdings Warrants as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.